Asset Manager
← All Institutions
STIFEL FINANCIAL CORP
Market Value
$102.4B
+9.4%
Holdings
3,503
+53
New Purchases
188
Added To
1,723
Closed
132
Reduced
1,385
Top 10 Concentration
17.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.80% | 2.10% | +0.71% | $2.9B |
| MSFT | 3.48% | 2.87% | +0.61% | $3.6B |
| AVGO | 1.33% | 0.86% | +0.46% | $1.4B |
| MCO | 0.35% | 0.02% | +0.34% | $363M |
| ORCL | 0.76% | 0.52% | +0.23% | $773M |
| META | 0.98% | 0.81% | +0.18% | $1.0B |
| NFLX | 0.63% | 0.48% | +0.15% | $646M |
| SPDW | 0.16% | 0.02% | +0.14% | $161M |
| AMZN | 1.81% | 1.69% | +0.12% | $1.9B |
| ROL | 0.13% | 0.03% | +0.10% | $132M |
| CASY | 0.12% | 0.03% | +0.09% | $126M |
| ETN | 0.50% | 0.40% | +0.09% | $508M |
| TLH | 0.22% | 0.13% | +0.09% | $222M |
| AGG | 0.75% | 0.67% | +0.09% | $772M |
| JPM | 1.16% | 1.08% | +0.08% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.29% | 2.73% | -0.45% | $2.3B |
| UNH | 0.52% | 0.90% | -0.38% | $532M |
| PEP | 0.80% | 0.96% | -0.16% | $819M |
| V | 1.23% | 1.38% | -0.15% | $1.3B |
| JNJ | 0.74% | 0.89% | -0.15% | $758M |
| XMHQ | 0.04% | 0.18% | -0.14% | $44M |
| HRL | 0.05% | 0.17% | -0.12% | $54M |
| MRK | 0.60% | 0.71% | -0.11% | $614M |
| PG | 0.73% | 0.84% | -0.11% | $744M |
| MMC | 0.48% | 0.59% | -0.11% | $493M |
| BIL | 0.44% | 0.54% | -0.10% | $448M |
| CHD | 0.40% | 0.50% | -0.10% | $414M |
| HYBB | 0.02% | 0.11% | -0.10% | $17M |
| CLX | 0.28% | 0.37% | -0.09% | $291M |
| LLY | 0.63% | 0.71% | -0.08% | $645M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $39.6B | 38.7% |
| Large Cap | 1,024 | $53.3B | 52.0% |
| Mid Cap | 1,070 | $6.6B | 6.5% |
| Small Cap | 1,001 | $2.6B | 2.5% |
| Micro Cap | 326 | $285M | 0.3% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$3.8B
Avg P/E
31.2
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
2,173
# ETFs / Funds
1,331
Top Holdings (3,503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.48% | 7,162,674 | $3.6B | $497.43 | $874M | -1,005 | -0.0% | |
| 2 | NVDA | 2.80% | 18,173,525 | $2.9B | $157.99 | $907M | +52,098 | +0.3% | |
| 3 | AAPL | 2.29% | 11,419,668 | $2.3B | $205.18 | -$217M | -104,237 | -0.9% | |
| 4 | AMZN | 1.81% | 8,450,839 | $1.9B | $219.39 | $273M | +140,573 | +1.7% | |
| 5 | AVGO | 1.33% | 4,926,014 | $1.4B | $275.66 | $548M | +90,346 | +1.9% | |
| 6 | V | 1.23% | 3,552,784 | $1.3B | $355.07 | -$31M | -134,723 | -3.6% | |
| 7 | JPM | 1.16% | 4,086,843 | $1.2B | $289.92 | $176M | -25,911 | -0.6% | |
| 8 | GOOGL | 1.08% | 6,282,364 | $1.1B | $176.23 | $96M | -254,080 | -3.9% | |
| 9 | WMT | 1.01% | 10,624,753 | $1.0B | $97.78 | $94M | -139,796 | -1.3% | |
| 10 | SPY | 1.00% | 1,658,321 | $1.0B | $617.86 | $129M | +57,807 | +3.6% | |
| 11 | META | 0.98% | 1,365,212 | $1.0B | $738.13 | $253M | +55,364 | +4.2% | |
| 12 | HD | 0.91% | 2,533,019 | $929M | $366.66 | $15M | +39,535 | +1.6% | |
| 13 | VOO | 0.85% | 1,535,199 | $872M | $568.05 | $112M | +56,118 | +3.8% | |
| 14 | IEFA | 0.81% | 9,888,890 | $826M | $83.48 | $57M | -266,723 | -2.6% | |
| 15 | PEP | 0.80% | 6,203,902 | $819M | $132.04 | -$82M | +190,913 | +3.2% | |
| 16 | IVW | 0.77% | 7,129,475 | $785M | $110.10 | $127M | +43,144 | +0.6% | |
| 17 | ORCL | 0.76% | 3,536,680 | $773M | $218.63 | $283M | +33,627 | +1.0% | |
| 18 | AGG | 0.75% | 7,783,701 | $772M | $99.20 | $146M | +1,453,762 | +23.0% | |
| 19 | JNJ | 0.74% | 4,964,155 | $758M | $152.76 | -$72M | -42,128 | -0.8% | |
| 20 | PG | 0.73% | 4,671,339 | $744M | $159.32 | -$42M | +58,740 | +1.3% | |
| 21 | COST | 0.72% | 748,573 | $741M | $990.18 | $46M | +14,143 | +1.9% | |
| 22 | NFLX | 0.63% | 482,583 | $646M | $1,339.13 | $196M | -232 | -0.1% | |
| 23 | LLY | 0.63% | 826,750 | $645M | $779.62 | -$24M | +17,121 | +2.1% | |
| 24 | CSCO | 0.61% | 9,036,594 | $627M | $69.38 | $59M | -160,069 | -1.7% | |
| 25 | TXN | 0.60% | 2,957,846 | $614M | $207.63 | $92M | +54,396 | +1.9% | |
| 26 | MRK | 0.60% | 7,757,135 | $614M | $79.16 | -$54M | +312,097 | +4.2% | |
| 27 | KO | 0.59% | 8,592,911 | $608M | $70.75 | -$16M | -114,150 | -1.3% | |
| 28 | GOOG | 0.58% | 3,336,689 | $592M | $177.39 | $47M | -154,022 | -4.4% | |
| 29 | LMT | 0.57% | 1,255,678 | $582M | $463.19 | $30M | +21,449 | +1.7% | |
| 30 | ACN | 0.57% | 1,941,290 | $580M | $298.91 | -$15M | +35,275 | +1.9% | |
| 31 | IVE | 0.56% | 2,928,155 | $572M | $195.42 | $55M | +214,865 | +7.9% | |
| 32 | EMR | 0.55% | 4,249,741 | $567M | $133.33 | $99M | -16,818 | -0.4% | |
| 33 | ADP | 0.55% | 1,834,501 | $566M | $308.41 | -$9M | -45,984 | -2.5% | |
| 34 | APH | 0.53% | 5,534,395 | $547M | $98.75 | $110M | -1,123,482 | -16.9% | |
| 35 | UNP | 0.53% | 2,340,235 | $538M | $230.08 | -$16M | -5,634 | -0.2% | |
| 36 | IWF | 0.52% | 1,262,727 | $536M | $424.58 | $53M | -74,459 | -5.6% | |
| 37 | QQQ | 0.52% | 970,454 | $535M | $551.70 | $87M | +13,896 | +1.4% | |
| 38 | UNH | 0.52% | 1,705,736 | $532M | $312.00 | -$310M | +98,231 | +6.1% | |
| 39 | MDT | 0.51% | 5,971,881 | $521M | $87.17 | -$12M | +41,371 | +0.7% | |
| 40 | IBM | 0.51% | 1,759,638 | $519M | $294.80 | $68M | -51,014 | -2.8% | |
| 41 | WM | 0.50% | 2,235,147 | $511M | $228.82 | -$18M | -49,870 | -2.2% | |
| 42 | ETN | 0.50% | 1,424,072 | $508M | $357.01 | $130M | +33,646 | +2.4% | |
| 43 | MMC | 0.48% | 2,255,144 | $493M | $218.64 | -$61M | -16,442 | -0.7% | |
| 44 | BRK-B | 0.46% | 976,190 | $474M | $485.77 | -$34M | +22,872 | +2.4% | |
| 45 | ABBV | 0.45% | 2,500,446 | $464M | $185.62 | -$38M | +102,160 | +4.3% | |
| 46 | CL | 0.45% | 5,099,553 | $464M | $90.90 | -$17M | -29,312 | -0.6% | |
| 47 | APD | 0.45% | 1,630,950 | $460M | $282.07 | -$17M | +13,239 | +0.8% | |
| 48 | CVX | 0.45% | 3,196,705 | $458M | $143.19 | -$37M | +239,599 | +8.1% | |
| 49 | XOM | 0.44% | 4,206,875 | $454M | $107.80 | -$14M | +273,624 | +7.0% | |
| 50 | VEA | 0.44% | 7,880,481 | $449M | $57.01 | $111M | +1,234,461 | +18.6% | |
| 51 | BIL | 0.44% | 4,886,214 | $448M | $91.73 | -$55M | -594,812 | -10.8% | |
| 52 | ITW | 0.42% | 1,752,081 | $433M | $247.26 | $727K | +8,284 | +0.5% | |
| 53 | RSG | 0.42% | 1,752,523 | $432M | $246.61 | -$4M | -49,848 | -2.8% | |
| 54 | TSCO | 0.42% | 8,077,253 | $426M | $52.77 | -$23M | -84,225 | -1.0% | |
| 55 | AMGN | 0.41% | 1,515,051 | $423M | $279.23 | -$29M | +64,135 | +4.4% | |
| 56 | CHD | 0.40% | 4,305,155 | $414M | $96.11 | -$57M | +27,550 | +0.6% | |
| 57 | GWW | 0.40% | 397,069 | $413M | $1,040.31 | $11M | -10,417 | -2.6% | |
| 58 | MA | 0.40% | 732,295 | $412M | $562.01 | $27M | +30,349 | +4.3% | |
| 59 | IVV | 0.40% | 656,358 | $408M | $620.92 | -$7M | -80,609 | -10.9% | |
| 60 | PANW | 0.40% | 1,976,946 | $405M | $204.64 | $73M | +35,647 | +1.8% | |
| 61 | NOW | 0.38% | 381,046 | $392M | $1,028.07 | $85M | -4,472 | -1.2% | |
| 62 | TJX | 0.38% | 3,171,451 | $392M | $123.49 | $6M | +9,189 | +0.3% | |
| 63 | HON | 0.37% | 1,633,746 | $380M | $232.90 | $37M | +13,124 | +0.8% | |
| 64 | BR | 0.37% | 1,552,802 | $377M | $243.04 | -$5M | -22,236 | -1.4% | |
| 65 | MBB | 0.36% | 3,970,996 | $373M | $93.89 | $24M | +254,425 | +6.8% | |
| 66 | MCO | 0.35% | 724,130 | $363M | $501.59 | $349M | +693,230 | +2243.5% | |
| 67 | CMI | 0.35% | 1,081,260 | $354M | $327.51 | $14M | -4,588 | -0.4% | |
| 68 | CRM | 0.34% | 1,294,526 | $353M | $272.71 | -$14K | -20,962 | -1.6% | |
| 69 | IWD | 0.34% | 1,805,392 | $351M | $194.23 | -$5M | -87,133 | -4.6% | |
| 70 | MCD | 0.32% | 1,127,979 | $330M | $292.22 | -$21M | +6,326 | +0.6% | |
| 71 | QUAL | 0.32% | 1,777,705 | $325M | $182.82 | $24M | +17,827 | +1.0% | |
| 72 | VUG | 0.32% | 735,886 | $323M | $438.46 | $51M | +3,985 | +0.5% | |
| 73 | INTU | 0.30% | 393,038 | $310M | $787.72 | $70M | +2,967 | +0.8% | |
| 74 | VZ | 0.29% | 6,835,915 | $296M | $43.27 | -$13M | +32,068 | +0.5% | |
| 75 | CLX | 0.28% | 2,421,498 | $291M | $120.07 | -$58M | +50,905 | +2.1% | |
| 76 | ANTM | 0.28% | 740,222 | $288M | $388.97 | -$39M | -10,622 | -1.4% | |
| 77 | CTAS | 0.28% | 1,269,103 | $283M | $222.87 | $20M | -9,401 | -0.7% | |
| 78 | SPGI | 0.27% | 532,478 | $281M | $527.32 | $9M | -3,305 | -0.6% | |
| 79 | ADBE | 0.27% | 716,731 | $277M | $386.88 | $12M | +25,040 | +3.6% | |
| 80 | TMO | 0.27% | 683,221 | $277M | $405.49 | -$54M | +17,713 | +2.7% | |
| 81 | SYK | 0.27% | 693,705 | $274M | $395.65 | $24M | +20,099 | +3.0% | |
| 82 | VTV | 0.27% | 1,551,304 | $274M | $176.74 | $16M | +57,820 | +3.9% | |
| 83 | VGT | 0.27% | 411,061 | $273M | $663.31 | $53M | +5,466 | +1.4% | |
| 84 | VMBS | 0.26% | 5,854,616 | $271M | $46.34 | -$964K | -24,617 | -0.4% | |
| 85 | RTX | 0.26% | 1,852,662 | $271M | $146.02 | $33M | +58,093 | +3.2% | |
| 86 | VB | 0.26% | 1,114,381 | $264M | $236.98 | $21M | +20,098 | +1.8% | |
| 87 | LIN | 0.26% | 560,612 | $263M | $469.23 | $1M | -1,562 | -0.3% | |
| 88 | IEMG | 0.26% | 4,373,556 | $263M | $60.03 | $55M | +536,301 | +14.0% | |
| 89 | UBER | 0.26% | 2,811,397 | $262M | $93.30 | $44M | -190,104 | -6.3% | |
| 90 | IEI | 0.25% | 2,170,065 | $258M | $119.09 | $77M | +635,597 | +41.4% | |
| 91 | GLD | 0.25% | 831,747 | $254M | $304.83 | $13M | -3,323 | -0.4% | |
| 92 | ISRG | 0.24% | 453,840 | $247M | $543.41 | $38M | +33,332 | +7.9% | |
| 93 | PM | 0.24% | 1,350,002 | $246M | $182.13 | $23M | -51,312 | -3.7% | |
| 94 | ABT | 0.24% | 1,804,073 | $245M | $136.01 | $5M | -5,267 | -0.3% | |
| 95 | CAT | 0.24% | 625,585 | $243M | $388.25 | $40M | +10,997 | +1.8% | |
| 96 | SF | 0.23% | 2,310,275 | $240M | $103.78 | $14M | -85,916 | -3.6% | |
| 97 | TSLA | 0.23% | 751,695 | $239M | $317.66 | $53M | +33,762 | +4.7% | |
| 98 | CB | 0.23% | 821,466 | $238M | $289.74 | $32M | +140,403 | +20.6% | |
| 99 | USIG | 0.22% | 4,467,924 | $230M | $51.44 | $4M | +45,458 | +1.0% | |
| 100 | EQAL | 0.22% | 4,666,143 | $230M | $49.24 | $60M | +1,079,519 | +30.1% |